Goodhart Partners LLP → 株式会社アバールデータ 69180
進行中
期間: 2022-02-14 〜 2026-03-31(進行中・最新株価まで)
1536 日
書類 20 件
最大保有比率
15.72%
最終保有比率
8.61%
単純リターン(累積)
+7.20%
年率 +1.67%
TOPIX相対(累積)
-85.85%
年率 -15.26%
調整後(累積)
+7.20%
年率 +1.67%
業種相対(累積)
-99.85%
年率 -17.22%
業種(開始時)
3650
TOPIX期間
+93.05%
保有比率推移
提出書類一覧
| 書類ID | 基準日 | 提出日 | 種別 | 保有比率 | 前回値 |
|---|---|---|---|---|---|
| S100NJOJ | 2022-02-14 | 2022-02-21 | - | 5.08% | - |
| S100NPE8 | 2022-02-14 | 2022-03-23 | - | 7.14% | 6.08% |
| S100O6B5 | 2022-02-14 | 2022-06-03 | - | 10.37% | 9.37% |
| S100NM7E | 2022-02-14 | 2022-03-07 | - | 6.08% | 5.08% |
| S100NU9Y | 2022-02-14 | 2022-04-08 | - | 8.32% | 7.14% |
| S100NZA7 | 2022-02-14 | 2022-05-06 | - | 9.37% | 8.32% |
| S100PBHY | 2022-08-10 | 2022-10-11 | - | 11.38% | 10.37% |
| S100QVL7 | 2023-02-13 | 2023-06-05 | - | 12.42% | 11.38% |
| S100TF1J | 2024-02-14 | 2024-05-15 | - | 13.53% | 12.42% |
| S100TNPF | 2024-03-31 | 2024-06-19 | - | 15.72% | 14.60% |
| S100TIX1 | 2024-03-31 | 2024-05-30 | - | 14.60% | 13.53% |
| S100VY81 | 2025-03-31 | 2025-06-17 | - | 13.70% | 14.70% |
| S100VRNV | 2025-03-31 | 2025-05-19 | - | 14.70% | 15.72% |
| S100WXAA | 2025-06-30 | 2025-10-29 | - | 11.63% | 12.67% |
| S100WQWV | 2025-06-30 | 2025-09-25 | - | 12.67% | 13.70% |
| S100X8EP | 2025-11-14 | 2025-12-04 | - | 10.48% | 11.63% |
| S100XB12 | 2025-11-28 | 2025-12-17 | - | 10.64% | 11.69% |
| S100X8O9 | 2025-11-28 | 2025-12-05 | - | 11.69% | 10.48% |
| S100XRJ9 | 2025-12-31 | 2026-03-18 | - | 9.63% | 10.64% |
| S100Y7K1 | 2026-03-31 | 2026-06-01 | - | 8.61% | 9.63% |